Ester Industries Limited (BOM:500136)
97.00
+2.00 (2.11%)
At close: Feb 2, 2026
Ester Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 13,572 | 12,821 | 10,634 | 11,141 | 11,102 | 9,918 | |
Revenue Growth (YoY) | 16.82% | 20.57% | -4.55% | 0.35% | 11.95% | -4.52% |
Cost of Revenue | 8,680 | 8,079 | 7,656 | 7,273 | 6,754 | 5,184 |
Gross Profit | 4,892 | 4,742 | 2,978 | 3,869 | 4,348 | 4,734 |
Selling, General & Admin | 751.86 | 714.89 | 646.25 | 557.54 | 610.49 | 693.21 |
Other Operating Expenses | 2,774 | 2,506 | 2,538 | 2,384 | 2,021 | 1,699 |
Operating Expenses | 4,214 | 3,908 | 3,864 | 3,381 | 3,000 | 2,744 |
Operating Income | 678.27 | 833.94 | -885.87 | 487.59 | 1,348 | 1,989 |
Interest Expense | -580.53 | -605.67 | -659.53 | -325.71 | -212.52 | -153.68 |
Interest & Investment Income | 70.5 | 70.5 | 37.52 | 31.55 | 9.28 | 12.31 |
Earnings From Equity Investments | -11.4 | -2.04 | - | - | - | - |
Currency Exchange Gain (Loss) | -39.61 | -39.61 | -16.61 | 11.54 | 19.88 | -5.07 |
Other Non Operating Income (Expenses) | 16.21 | -12.43 | 30.41 | 28.24 | 11.24 | 6.68 |
EBT Excluding Unusual Items | 133.45 | 244.68 | -1,494 | 233.21 | 1,176 | 1,850 |
Gain (Loss) on Sale of Investments | 13.03 | 13.03 | 122.53 | 5.68 | - | - |
Gain (Loss) on Sale of Assets | 5.57 | 5.57 | -10.28 | -7.97 | -3.42 | -2.74 |
Pretax Income | 166.83 | 278.06 | -1,350 | 239.26 | 1,180 | 1,854 |
Income Tax Expense | 128.39 | 141.08 | -139.54 | 122.43 | 323.2 | 479.01 |
Earnings From Continuing Operations | 38.45 | 136.98 | -1,210 | 116.82 | 856.69 | 1,375 |
Earnings From Discontinued Operations | - | - | - | 1,252 | 510.45 | - |
Net Income | 38.45 | 136.98 | -1,210 | 1,369 | 1,367 | 1,375 |
Net Income to Common | 38.45 | 136.98 | -1,210 | 1,369 | 1,367 | 1,375 |
Net Income Growth | - | - | - | 0.13% | -0.57% | 38.19% |
Shares Outstanding (Basic) | 96 | 94 | 84 | 83 | 83 | 83 |
Shares Outstanding (Diluted) | 96 | 94 | 84 | 83 | 83 | 83 |
Shares Change (YoY) | 7.58% | 12.66% | 0.14% | - | - | - |
EPS (Basic) | 0.40 | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 |
EPS (Diluted) | 0.40 | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 |
EPS Growth | - | - | - | 0.15% | -0.58% | 38.20% |
Free Cash Flow | 691.45 | 811.91 | -296.84 | -1,989 | -3,519 | 96.53 |
Free Cash Flow Per Share | 7.23 | 8.63 | -3.56 | -23.84 | -42.20 | 1.16 |
Dividend Per Share | - | 0.600 | - | 0.500 | 3.300 | 3.400 |
Dividend Growth | - | - | - | -84.85% | -2.94% | 36.00% |
Gross Margin | 36.05% | 36.98% | 28.01% | 34.73% | 39.16% | 47.73% |
Operating Margin | 5.00% | 6.50% | -8.33% | 4.38% | 12.14% | 20.06% |
Profit Margin | 0.28% | 1.07% | -11.38% | 12.29% | 12.31% | 13.86% |
Free Cash Flow Margin | 5.10% | 6.33% | -2.79% | -17.85% | -31.70% | 0.97% |
EBITDA | 1,363 | 1,518 | -210.43 | 916.6 | 1,701 | 2,324 |
EBITDA Margin | 10.04% | 11.84% | -1.98% | 8.23% | 15.32% | 23.43% |
D&A For EBITDA | 684.55 | 683.66 | 675.43 | 429.02 | 352.45 | 334.45 |
EBIT | 678.27 | 833.94 | -885.87 | 487.59 | 1,348 | 1,989 |
EBIT Margin | 5.00% | 6.50% | -8.33% | 4.38% | 12.14% | 20.06% |
Effective Tax Rate | 76.96% | 50.74% | - | 51.17% | 27.39% | 25.84% |
Revenue as Reported | 13,770 | 12,990 | 10,905 | 11,266 | 11,191 | 9,997 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.